VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

VMW was delisted on the 21st of November, 2023.

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769 hedge funds and large institutions have $37B invested in VMware, Inc in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 225 increasing their positions, 313 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
-88
Holders Change %
-10.27%
% of All Funds
12.26%
Holding in Top 10
71
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+91.89%
% of All Funds
1.13%
New
77
Increased
225
Reduced
313
Closed
150
Calls
$673M
Puts
$2.01B
Net Calls
-$1.34B
Net Calls Change
-$422M

Top Buyers

1
Millennium Management
Millennium Management
New York
$621M
2
FCM
Farallon Capital Management
California
$915M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$393M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$366M
5
PCM
Pentwater Capital Management
Florida
$653M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.29B
2
Barclays
Barclays
United Kingdom
$228M
3
Deutsche Bank
Deutsche Bank
Germany
$515M
4
Swedbank
Swedbank
Sweden
$1.67B
5
UBS AM
UBS AM
Illinois
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$7.62M +$2.26M +13,549 +42%
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$7.61M – – –
JCI
203
Jet Capital Investors
New York
$7.55M -$50.1M -300,678 -87%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$7.53M +$4.79M +28,802 +176%
VI
205
Vestcor Inc
New Brunswick, Canada
$7.49M +$4.68M +28,133 +167%
N
206
Natixis
France
$7.44M -$2.6M -15,644 -26%
UIM
207
USS Investment Management
United Kingdom
$7.26M +$161K +964 +2%
FGP
208
Foyston, Gordon, & Payne
Ontario, Canada
$7.24M -$4.72M -28,336 -39%
Principal Financial Group
209
Principal Financial Group
Iowa
$7.09M -$232K -1,391 -3%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$7.06M +$111K +665 +2%
JGUA
211
John G. Ullman & Associates
New York
$6.88M -$150K -900 -2%
BHCM
212
Brevan Howard Capital Management
Jersey
$6.85M – – –
SAM
213
Sompo Asset Management
Japan
$6.59M -$6.78M -40,705 -51%
KC
214
Kepos Capital
New York
$6.4M -$43.5M -261,540 -87%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$6.4M -$191K -1,149 -3%
VAS
216
Valicenti Advisory Services
New York
$6.36M -$58.4K -351 -0.9%
American Century Companies
217
American Century Companies
Missouri
$6.32M +$475K +2,854 +8%
Two Sigma Investments
218
Two Sigma Investments
New York
$6.28M -$35.3M -212,000 -85%
KPF
219
K2 Principal Fund
Ontario, Canada
$6.21M +$494K +2,968 +9%
URS
220
Utah Retirement Systems
Utah
$6.16M +$16.6K +100 +0.3%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.13M +$2M +12,000 +48%
DADC
222
D.A. Davidson & Co
Montana
$6.04M -$1.91M -11,486 -24%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$5.95M +$130K +780 +2%
VI
224
Versor Investments
New York
$5.83M -$13M -78,097 -69%
MPM
225
Meritage Portfolio Management
Kansas
$5.79M -$111K -666 -2%
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